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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 59 634.00 | 20 728.00 | 38 906.00 | 59 634.00 |
AH Goodwill | 292 000.00 | | 292 000.00 | 292 000.00 |
AR Technical installations, industrial equipment and tools | 126 830.00 | 32 209.00 | 94 621.00 | 126 830.00 |
AT Other tangible assets | 13 119.00 | 1 154.00 | 11 965.00 | 13 119.00 |
BB Receivables related to investments | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 496 723.00 | 54 091.00 | 442 632.00 | 496 723.00 |
BL Raw materials, supplies | 14 597.00 | | 14 597.00 | 14 597.00 |
BR Intermediate and finished products | 3 143.00 | | 3 143.00 | 3 143.00 |
BZ Other receivables | 18 692.00 | | 18 692.00 | 18 692.00 |
CF Cash and cash equivalents | 2 392.00 | | 2 392.00 | 2 392.00 |
CH Prepaid expenses | 4 123.00 | | 4 123.00 | 4 123.00 |
CJ TOTAL (II) | 42 945.00 | | 42 945.00 | 42 945.00 |
CO Grand total (0 to V) | 539 668.00 | 54 091.00 | 485 577.00 | 539 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 168.00 | | | -3 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 778.00 | -3 168.00 | | 36 778.00 |
DL TOTAL (I) | 43 610.00 | 6 832.00 | | 43 610.00 |
DU Loans and Debts from Credit Institutions (3) | 288 893.00 | 337 670.00 | | 288 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 873.00 | 86 427.00 | | 78 873.00 |
DX Trade payables and related accounts | 37 215.00 | 49 906.00 | | 37 215.00 |
DY Tax and social security liabilities | 36 985.00 | 42 909.00 | | 36 985.00 |
EC TOTAL (IV) | 441 967.00 | 516 911.00 | | 441 967.00 |
EE Grand total (I to V) | 485 577.00 | 523 743.00 | | 485 577.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 488 101.00 | | 10 540.00 | 488 101.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 59 634.00 | | | 59 634.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 918.00 | 5 140.00 | |
I4 DECREASES Grand Total | | 1 918.00 | 496 723.00 | |
IN DECREASES Start-up, development, or research expenses | | | 59 634.00 | |
IO DECREASES Total including other intangible assets | | | 292 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 000.00 | | | 292 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 409.00 | | 10 540.00 | 129 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 058.00 | | | 7 058.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 537.00 | 25 554.00 | | 28 537.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 789.00 | 9 939.00 | | 10 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 748.00 | 15 615.00 | | 17 748.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 333.00 | 33 333.00 | | 33 333.00 |
8B Suppliers and Related Accounts | 37 215.00 | 37 215.00 | | 37 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 540.00 | 45 540.00 | | 45 540.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 1 700.00 | 1 700.00 | | 1 700.00 |
VH Loans with a maturity of more than one year at origin | 288 893.00 | 53 192.00 | 217 224.00 | 288 893.00 |
VK Loans repaid during the year | 52 141.00 | | | 52 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 985.00 | 36 985.00 | | 36 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 991.00 | 16 991.00 | | 16 991.00 |
VS Prepaid expenses | 4 123.00 | 4 123.00 | | 4 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 814.00 | 22 814.00 | 5 000.00 | 27 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 967.00 | 206 266.00 | 217 224.00 | 441 967.00 |
